Renaissance Technologies’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
637,360
+33,600
| +6% | +$6.63M | 0.17% | 125 |
|
|
2025
Q1 | $104M | Buy |
603,760
+44,200
| +8% | +$7.65M | 0.16% | 144 |
|
|
2024
Q4 | $151M | Buy |
559,560
+16,800
| +3% | +$4.54M | 0.22% | 83 |
|
|
2024
Q3 | $153M | Sell |
542,760
-22,400
| -4% | -$6.3M | 0.23% | 82 |
|
|
2024
Q2 | $139M | Sell |
565,160
-26,400
| -4% | -$6.51M | 0.24% | 81 |
|
|
2024
Q1 | $148M | Buy |
591,560
+67,200
| +13% | +$16.8M | 0.23% | 79 |
|
|
2023
Q4 | $113M | Buy |
524,360
+220,800
| +73% | +$47.5M | 0.17% | 121 |
|
|
2023
Q3 | $60M | Sell |
303,560
-19,651
| -6% | -$3.88M | 0.1% | 213 |
|
|
2023
Q2 | $64.6M | Sell |
323,211
-20,749
| -6% | -$4.15M | 0.09% | 237 |
|
|
2023
Q1 | $53.3M | Buy |
343,960
+17,900
| +5% | +$2.77M | 0.07% | 331 |
|
|
2022
Q4 | $39.6M | Sell |
326,060
-22,500
| -6% | -$2.73M | 0.05% | 423 |
|
|
2022
Q3 | $46.4M | Sell |
348,560
-12,100
| -3% | -$1.61M | 0.07% | 345 |
|
|
2022
Q2 | $41.3M | Buy |
360,660
+168,100
| +87% | +$19.3M | 0.05% | 421 |
|
|
2022
Q1 | $26.7M | Buy |
192,560
+31,491
| +20% | +$4.37M | 0.03% | 601 |
|
|
2021
Q4 | $25M | Sell |
161,069
-20,991
| -12% | -$3.26M | 0.03% | 601 |
|
|
2021
Q3 | $27.9M | Buy |
182,060
+123,800
| +212% | +$18.9M | 0.04% | 528 |
|
|
2021
Q2 | $8.44M | Sell |
58,260
-8,200
| -12% | -$1.19M | 0.01% | 1297 |
|
|
2021
Q1 | $7.8M | Sell |
66,460
-176,400
| -73% | -$20.7M | 0.01% | 1354 |
|
|
2020
Q4 | $25.5M | Buy |
242,860
+34,500
| +17% | +$3.63M | 0.03% | 635 |
|
|
2020
Q3 | $19.9M | Sell |
208,360
-54,520
| -21% | -$5.21M | 0.02% | 741 |
|
|
2020
Q2 | $24.8M | Sell |
262,880
-343,800
| -57% | -$32.4M | 0.02% | 705 |
|
|
2020
Q1 | $30.2M | Sell |
606,680
-86,300
| -12% | -$4.3M | 0.03% | 572 |
|
|
2019
Q4 | $55.3M | Buy |
692,980
+331,020
| +91% | +$26.4M | 0.04% | 487 |
|
|
2019
Q3 | $29.2M | Buy |
361,960
+140,700
| +64% | +$11.4M | 0.02% | 753 |
|
|
2019
Q2 | $15.3M | Sell |
221,260
-60,100
| -21% | -$4.17M | 0.01% | 1124 |
|
|
2019
Q1 | $15.5M | Sell |
281,360
-31,500
| -10% | -$1.74M | 0.01% | 1113 |
|
|
2018
Q4 | $13.3M | Buy |
312,860
+185,100
| +145% | +$7.84M | 0.01% | 1145 |
|
|
2018
Q3 | $6.98M | Sell |
127,760
-40,700
| -24% | -$2.22M | 0.01% | 1583 |
|
|
2018
Q2 | $7.92M | Buy |
+168,460
| New | +$7.92M | 0.01% | 1491 |
|
|
2018
Q1 | – | Sell |
-306,760
| Closed | -$15.2M | – | 3483 |
|
|
2017
Q4 | $15.2M | Sell |
306,760
-1,002,900
| -77% | -$49.7M | 0.02% | 1128 |
|
|
2017
Q3 | $54.4M | Sell |
1,309,660
-268,700
| -17% | -$11.2M | 0.06% | 382 |
|
|
2017
Q2 | $75.9M | Sell |
1,578,360
-155,400
| -9% | -$7.47M | 0.1% | 253 |
|
|
2017
Q1 | $90.2M | Buy |
1,733,760
+107,800
| +7% | +$5.61M | 0.13% | 178 |
|
|
2016
Q4 | $86.2M | Sell |
1,625,960
-100
| -0% | -$5.3K | 0.14% | 153 |
|
|
2016
Q3 | $93.7M | Sell |
1,626,060
-157,100
| -9% | -$9.05M | 0.17% | 109 |
|
|
2016
Q2 | $114M | Sell |
1,783,160
-379,300
| -18% | -$24.3M | 0.22% | 62 |
|
|
2016
Q1 | $123M | Sell |
2,162,460
-194,100
| -8% | -$11M | 0.23% | 59 |
|
|
2015
Q4 | $156M | Buy |
2,356,560
+231,060
| +11% | +$15.3M | 0.34% | 33 |
|
|
2015
Q3 | $132M | Sell |
2,125,500
-267,400
| -11% | -$16.7M | 0.32% | 39 |
|
|
2015
Q2 | $143M | Sell |
2,392,900
-158,600
| -6% | -$9.46M | 0.33% | 36 |
|
|
2015
Q1 | $129M | Sell |
2,551,500
-172,300
| -6% | -$8.72M | 0.28% | 49 |
|
|
2014
Q4 | $111M | Sell |
2,723,800
-397,260
| -13% | -$16.2M | 0.27% | 49 |
|
|
2014
Q3 | $104M | Buy |
3,121,060
+62,460
| +2% | +$2.09M | 0.29% | 45 |
|
|
2014
Q2 | $105M | Buy |
3,058,600
+237,800
| +8% | +$8.19M | 0.25% | 66 |
|
|
2014
Q1 | $98.8M | Buy |
2,820,800
+2,209,900
| +362% | +$13.2M | 0.24% | 63 |
|
|
2013
Q4 | $71.8M | Buy |
610,900
+63,400
| +12% | +$7.45M | 0.17% | 110 |
|
|
2013
Q3 | $52.3M | Buy |
547,500
+82,660
| +18% | +$7.89M | 0.13% | 168 |
|
|
2013
Q2 | $35.9M | Buy |
+464,840
| New | +$35.9M | 0.09% | 258 |
|